| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 1.2322 | 1.2322 |
| 2 | 2021-01-15 | 1.1883 | 1.1883 |
| 3 | 2021-01-08 | 1.2065 | 1.2065 |
| 4 | 2020-12-31 | 1.1651 | 1.1651 |
| 5 | 2020-12-25 | 1.1514 | 1.1514 |
| 6 | 2020-12-18 | 1.1241 | 1.1241 |
| 7 | 2020-12-11 | 1.0961 | 1.0961 |
| 8 | 2020-12-04 | 1.0962 | 1.0962 |
| 9 | 2020-11-27 | 1.0796 | 1.0796 |
| 10 | 2020-11-20 | 1.0851 | 1.0851 |
| 11 | 2020-11-13 | 1.0879 | 1.0879 |
| 12 | 2020-11-06 | 1.0854 | 1.0854 |
| 13 | 2020-10-30 | 1.0718 | 1.0718 |
| 14 | 2020-10-23 | 1.0563 | 1.0563 |
| 15 | 2020-10-16 | 1.0723 | 1.0723 |
| 16 | 2020-10-09 | 1.0593 | 1.0593 |
| 17 | 2020-09-30 | 1.0458 | 1.0458 |
| 18 | 2020-09-25 | 1.0402 | 1.0402 |
| 19 | 2020-09-18 | 1.0422 | 1.0422 |
| 20 | 2020-09-11 | 1.0359 | 1.0359 |
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